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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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25,729.320 +206.560 +0.81%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0474967642

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.17B

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0P00012DZM Historical Data

Get free historical data for 0P00012DZM fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Z Jpy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	25,729.320	25,729.320	25,729.320	25,729.320	0.81%
Aug 05, 2025	25,522.760	25,522.760	25,522.760	25,522.760	0.28%
Aug 04, 2025	25,452.061	25,452.061	25,452.061	25,170.619	1.12%
Aug 01, 2025	25,170.619	25,170.619	25,723.830	25,170.619	-2.15%
Jul 31, 2025	25,723.830	25,723.830	25,723.830	25,600.641	0.48%
Jul 30, 2025	25,600.641	25,600.641	25,600.641	25,534.449	0.26%
Jul 29, 2025	25,534.449	25,534.449	25,550.660	25,534.449	-0.06%
Jul 28, 2025	25,550.660	25,550.660	25,844.961	25,550.660	-1.14%
Jul 25, 2025	25,844.961	25,844.961	25,998.350	25,844.961	-0.59%
Jul 24, 2025	25,998.350	25,998.350	25,998.350	25,998.350	1.04%
Jul 23, 2025	25,730.689	25,730.689	25,730.689	25,730.689	4.13%
Jul 22, 2025	24,710.359	24,710.359	24,885.141	24,710.359	-0.70%
Jul 18, 2025	24,885.141	24,885.141	25,007.939	24,885.141	-0.49%
Jul 17, 2025	25,007.939	25,007.939	25,007.939	24,713.801	1.19%
Jul 16, 2025	24,713.801	24,713.801	24,870.891	24,713.801	-0.63%
Jul 15, 2025	24,870.891	24,870.891	24,870.891	24,753.801	0.47%
Jul 14, 2025	24,753.801	24,753.801	24,816.000	24,753.801	-0.25%
Jul 11, 2025	24,816.000	24,816.000	24,816.000	24,719.250	0.39%
Jul 10, 2025	24,719.250	24,719.250	24,900.250	24,719.250	-0.73%
Jul 09, 2025	24,900.250	24,900.250	24,900.250	24,878.740	0.09%
Jul 08, 2025	24,878.740	24,878.740	24,878.740	24,876.830	0.01%
Jul 07, 2025	24,876.830	24,876.830	24,876.830	24,832.631	0.18%

Highest: 25,998.350

Lowest: 24,710.359

Difference: 1,287.990

Average: 25,226.879

Change %: 3.611

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